DiaSys Corporation
DYXC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -754.60K | -785.20K | -804.90K | -1.00M | -1.00M |
| Total Depreciation and Amortization | 178.20K | 180.00K | 180.70K | 212.90K | 197.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20K | 36.80K | 96.20K | 147.20K | 162.40K |
| Change in Net Operating Assets | -339.30K | -158.60K | -16.00K | 161.50K | 350.70K |
| Cash from Operations | -887.60K | -727.00K | -544.00K | -479.10K | -290.70K |
| Capital Expenditure | -61.20K | -70.90K | -78.70K | -41.90K | -24.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.20K | -70.90K | -78.70K | -41.90K | -24.20K |
| Total Debt Issued | 444.70K | 350.00K | 351.00K | 426.50K | 44.50K |
| Total Debt Repaid | 0.00 | 0.00 | -7.80K | -- | 4.90K |
| Issuance of Common Stock | 511.20K | 458.20K | 297.20K | 98.50K | 271.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 956.00K | 808.30K | 640.50K | 525.10K | 321.10K |
| Foreign Exchange rate Adjustments | 1.20K | -300.00 | 2.50K | 2.10K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 8.50K | 10.30K | 20.40K | 6.20K | 4.30K |
